Connor, Clark & Lunn Investment Management (CC&L)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
89,652
+65,226
| +267% | +$3.82M | 0.02% | 559 |
|
|
2025
Q1 | $1.47M | Sell |
24,426
-145,620
| -86% | -$8.74M | 0.01% | 821 |
|
|
2024
Q4 | $8.89M | Buy |
+170,046
| New | +$8.89M | 0.04% | 349 |
|
|
2024
Q3 | – | Sell |
-630,562
| Closed | -$28.7M | – | 1569 |
|
|
2024
Q2 | $28.7M | Buy |
630,562
+271,500
| +76% | +$12.4M | 0.12% | 146 |
|
|
2024
Q1 | $15.7M | Sell |
359,062
-131,225
| -27% | -$5.72M | 0.07% | 232 |
|
|
2023
Q4 | $19.8M | Buy |
490,287
+69,295
| +16% | +$2.8M | 0.09% | 179 |
|
|
2023
Q3 | $17.7M | Buy |
420,992
+317,374
| +306% | +$13.3M | 0.09% | 178 |
|
|
2023
Q2 | $4.69M | Buy |
103,618
+83,024
| +403% | +$3.76M | 0.02% | 409 |
|
|
2023
Q1 | $919K | Buy |
+20,594
| New | +$919K | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-80,427
| Closed | -$3.25M | – | 1353 |
|
|
2022
Q3 | $3.25M | Sell |
80,427
-297,177
| -79% | -$12M | 0.02% | 403 |
|
|
2022
Q2 | $15.8M | Buy |
377,604
+321,356
| +571% | +$13.4M | 0.1% | 156 |
|
|
2022
Q1 | $2.94M | Buy |
56,248
+7,521
| +15% | +$393K | 0.01% | 417 |
|
|
2021
Q4 | $2.31M | Buy |
48,727
+757
| +2% | +$35.9K | 0.01% | 492 |
|
|
2021
Q3 | $2.18M | Buy |
47,970
+12,987
| +37% | +$591K | 0.01% | 512 |
|
|
2021
Q2 | $1.67M | Sell |
34,983
-20,290
| -37% | -$967K | 0.01% | 579 |
|
|
2021
Q1 | $2.83M | Buy |
55,273
+35,778
| +184% | +$1.83M | 0.02% | 479 |
|
|
2020
Q4 | $799K | Sell |
19,495
-41,572
| -68% | -$1.7M | ﹤0.01% | 663 |
|
|
2020
Q3 | $2.36M | Buy |
+61,067
| New | +$2.36M | 0.02% | 447 |
|
|
2020
Q2 | – | Sell |
-239,700
| Closed | -$9.27M | – | 1126 |
|
|
2020
Q1 | $9.27M | Buy |
239,700
+221,100
| +1,189% | +$8.55M | 0.08% | 171 |
|
|
2019
Q4 | $928K | Buy |
+18,600
| New | +$928K | 0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-38,854
| Closed | -$1.84M | – | 1042 |
|
|
2019
Q2 | $1.84M | Sell |
38,854
-13,775
| -26% | -$652K | 0.01% | 450 |
|
|
2019
Q1 | $3.02M | Sell |
52,629
-146,186
| -74% | -$8.39M | 0.02% | 353 |
|
|
2018
Q4 | $9.82M | Sell |
198,815
-18,425
| -8% | -$910K | 0.07% | 195 |
|
|
2018
Q3 | $13.1M | Sell |
217,240
-78,510
| -27% | -$4.74M | 0.07% | 184 |
|
|
2018
Q2 | $16.8M | Buy |
+295,750
| New | +$16.8M | 0.09% | 154 |
|
|
2018
Q1 | – | Sell |
-76,968
| Closed | -$5.5M | – | 771 |
|
|
2017
Q4 | $5.5M | Buy |
76,968
+8,975
| +13% | +$641K | 0.03% | 278 |
|
|
2017
Q3 | $4.31M | Sell |
67,993
-550,159
| -89% | -$34.9M | 0.03% | 320 |
|
|
2017
Q2 | $46M | Sell |
618,152
-175
| -0% | -$13K | 0.3% | 59 |
|
|
2017
Q1 | $44.2M | Sell |
618,327
-19,375
| -3% | -$1.38M | 0.29% | 63 |
|
|
2016
Q4 | $43.1M | Buy |
637,702
+45,843
| +8% | +$3.1M | 0.3% | 57 |
|
|
2016
Q3 | $37.4M | Sell |
591,859
-4,825
| -0.8% | -$305K | 0.26% | 66 |
|
|
2016
Q2 | $41.1M | Buy |
596,684
+148,425
| +33% | +$10.2M | 0.3% | 61 |
|
|
2016
Q1 | $28.1M | Buy |
448,259
+151,150
| +51% | +$9.47M | 0.22% | 78 |
|
|
2015
Q4 | $17.3M | Buy |
297,109
+14,725
| +5% | +$857K | 0.14% | 97 |
|
|
2015
Q3 | $15.4M | Sell |
282,384
-148,275
| -34% | -$8.07M | 0.12% | 101 |
|
|
2015
Q2 | $21.1M | Buy |
430,659
+168,700
| +64% | +$8.25M | 0.19% | 76 |
|
|
2015
Q1 | $13.1M | Buy |
261,959
+35,100
| +15% | +$1.76M | 0.11% | 93 |
|
|
2014
Q4 | $11.2M | Buy |
226,859
+123,100
| +119% | +$6.06M | 0.09% | 100 |
|
|
2014
Q3 | $4.77M | Buy |
103,759
+3,400
| +3% | +$156K | 0.04% | 142 |
|
|
2014
Q2 | $4.48M | Buy |
100,359
+24,400
| +32% | +$1.09M | 0.03% | 165 |
|
|
2014
Q1 | $3.14M | Sell |
75,959
-400
| -0.5% | -$16.5K | 0.02% | 219 |
|
|
2013
Q4 | $3.12M | Buy |
76,359
+20,159
| +36% | +$822K | 0.02% | 207 |
|
|
2013
Q3 | $1.98M | Sell |
56,200
-50,600
| -47% | -$1.79M | 0.02% | 195 |
|
|
2013
Q2 | $3.94M | Buy |
+106,800
| New | +$3.94M | 0.04% | 121 |
|